Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $98.2 M(-9.3%) | $108.3 M(-10.0%) | $120.4 M(+22.4%) | $98.4 M(-12.8%) | $112.8 M(+11.4%) | $101.2 M(-7.0%) | $108.8 M(+13.5%) | $95.8 M(+3.2%) | $92.9 M(-8.0%) | $101.0 M(-6.3%) | $107.8 M(+54.5%) | $69.8 M(+63.5%) | $42.7 M(-11.6%) | $48.3 M(-8.6%) | $52.8 M(+33.7%) | $39.5 M(-13.5%) | $45.7 M(-7.7%) | $49.5 M(+12.2%) | $44.1 M(+73.3%) | $25.5 M | |
Current Assets | $22.4 M(-27.6%) | $30.9 M(-25.9%) | $41.7 M(+117.8%) | $19.2 M(-47.6%) | $36.6 M(+36.3%) | $26.8 M(-30.5%) | $38.6 M(+42.7%) | $27.0 M(-18.6%) | $33.2 M(-19.5%) | $41.3 M(-15.2%) | $48.7 M(+224.8%) | $15.0 M(+5.8%) | $14.2 M(-28.1%) | $19.7 M(-18.0%) | $24.0 M(+121.6%) | $10.8 M(-36.3%) | $17.0 M(-17.7%) | $20.7 M(-19.8%) | $25.8 M(+287.3%) | $6.7 M | |
Non Current Assets | $75.8 M(-2.0%) | $77.4 M(-1.6%) | $78.6 M(-0.7%) | $79.2 M(+4.0%) | $76.2 M(+2.4%) | $74.4 M(+6.0%) | $70.2 M(+2.0%) | $68.8 M(+15.3%) | $59.6 M(-0.1%) | $59.7 M(+1.0%) | $59.1 M(+7.8%) | $54.8 M(+92.2%) | $28.5 M(-0.3%) | $28.6 M(-0.8%) | $28.8 M(+0.5%) | $28.7 M(+0.1%) | $28.7 M(-0.4%) | $28.8 M(+57.0%) | $18.3 M(-2.5%) | $18.8 M | |
Total Liabilities | $149.2 M(-3.4%) | $154.4 M(-12.7%) | $176.9 M(+35.6%) | $130.4 M(+4.2%) | $125.1 M(+52.5%) | $82.1 M(-4.9%) | $86.3 M(+44.5%) | $59.8 M(+26.3%) | $47.3 M(-0.8%) | $47.7 M(+3.2%) | $46.2 M(+4.2%) | $44.4 M(+134.6%) | $18.9 M(-3.8%) | $19.7 M(+4.4%) | $18.8 M(-8.8%) | $20.7 M(-1.9%) | $21.1 M(+6.2%) | $19.8 M(+86.7%) | $10.6 M(-2.2%) | $10.9 M | |
Current Liabilities | $118.2 M(-4.0%) | $123.2 M(+11.9%) | $110.0 M(+568.5%) | $16.5 M(-24.8%) | $21.9 M(-57.6%) | $51.6 M(+0.3%) | $51.4 M(+106.7%) | $24.9 M(+255.1%) | $7.0 M(-5.1%) | $7.4 M(+18.6%) | $6.2 M(+29.3%) | $4.8 M(-8.4%) | $5.3 M(-11.0%) | $5.9 M(+18.5%) | $5.0 M(-25.7%) | $6.7 M(-5.2%) | $7.1 M(+35.8%) | $5.2 M(-18.1%) | $6.4 M(+30.3%) | $4.9 M | |
Long Term Liabilities | $31.0 M(-0.7%) | $31.2 M(-53.3%) | $66.8 M(-41.4%) | $114.0 M(+10.4%) | $103.3 M(+238.5%) | $30.5 M(-12.6%) | $34.9 M(+0.1%) | $34.9 M(-13.4%) | $40.3 M(-0.0%) | $40.3 M(+0.8%) | $40.0 M(+1.1%) | $39.6 M(+189.5%) | $13.7 M(-0.7%) | $13.8 M(-0.7%) | $13.9 M(-0.7%) | $14.0 M(-0.2%) | $14.0 M(-4.3%) | $14.6 M(+242.9%) | $4.3 M(-28.7%) | $6.0 M | |
Shareholders Equity | -$51.0 M(-10.6%) | -$46.1 M(+18.4%) | -$56.5 M(-76.2%) | -$32.1 M(-158.9%) | -$12.4 M(-164.7%) | $19.1 M(-14.7%) | $22.4 M(-37.8%) | $36.1 M(-20.8%) | $45.6 M(-14.5%) | $53.3 M(-13.4%) | $61.5 M(+142.3%) | $25.4 M(+6.9%) | $23.8 M(-17.0%) | $28.6 M(-15.9%) | $34.0 M(+80.4%) | $18.9 M(-23.4%) | $24.6 M(-16.9%) | $29.6 M(-11.5%) | $33.5 M(+129.4%) | $14.6 M | |
Book Value | -$51.0 M(-10.6%) | -$46.1 M(+18.4%) | -$56.5 M(-76.2%) | -$32.1 M(-158.9%) | -$12.4 M(-164.7%) | $19.1 M(-14.7%) | $22.4 M(-37.8%) | $36.1 M(-20.8%) | $45.6 M(-14.5%) | $53.3 M(-13.4%) | $61.5 M(+142.3%) | $25.4 M(+6.9%) | $23.8 M(-17.0%) | $28.6 M(-15.9%) | $34.0 M(+80.4%) | $18.9 M(-23.4%) | $24.6 M(-16.9%) | $29.6 M(-11.5%) | $33.5 M(+129.4%) | $14.6 M | |
Working Capital | -$95.8 M(-3.8%) | -$92.3 M(-35.0%) | -$68.3 M(-2640.1%) | $2.7 M(-81.7%) | $14.7 M(+159.4%) | -$24.7 M(-92.9%) | -$12.8 M(-689.7%) | $2.2 M(-91.7%) | $26.2 M(-22.6%) | $33.9 M(-20.1%) | $42.5 M(+317.2%) | $10.2 M(+14.1%) | $8.9 M(-35.4%) | $13.8 M(-27.6%) | $19.1 M(+360.2%) | $4.1 M(-58.4%) | $10.0 M(-35.7%) | $15.5 M(-20.3%) | $19.4 M(+993.4%) | $1.8 M | |
Cash And Cash Equivalents | $17.1 M(-35.1%) | $26.4 M(-30.3%) | $37.9 M(+180.0%) | $13.5 M(-43.6%) | $24.0 M(+92.3%) | $12.5 M(-50.4%) | $25.1 M(+69.0%) | $14.9 M(-41.5%) | $25.4 M(-31.4%) | $37.0 M(-20.3%) | $46.4 M(+351.1%) | $10.3 M(-14.8%) | $12.1 M(-31.1%) | $17.5 M(-21.9%) | $22.5 M(+132.7%) | $9.6 M(-39.3%) | $15.9 M(-19.7%) | $19.8 M(-18.3%) | $24.2 M(+301.3%) | $6.0 M | |
Accounts Payable | $1.8 M(+4.1%) | $1.7 M(-15.3%) | $2.1 M(+29.8%) | $1.6 M(-58.0%) | $3.8 M | - | - | $1.7 M | - | - | - | $1.1 M | - | - | - | $956.0 K | - | - | - | $547.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $112.4 M(-4.7%) | $118.0 M(+13.3%) | $104.2 M(+998.7%) | $9.5 M(-29.5%) | $13.4 M(-67.1%) | $40.9 M(-10.1%) | $45.5 M(+167.4%) | $17.0 M(+665.2%) | $2.2 M(+30.3%) | $1.7 M(+12.2%) | $1.5 M(+0.7%) | $1.5 M(-12.7%) | $1.7 M(-27.7%) | $2.4 M(+2.6%) | $2.3 M(+2.6%) | $2.3 M(+6.9%) | $2.1 M(+89.3%) | $1.1 M(-17.8%) | $1.4 M(+4.4%) | $1.3 M | |
Long Term Debt | $27.9 M(-0.8%) | $28.2 M(-55.8%) | $63.7 M(-42.5%) | $110.9 M(+10.7%) | $100.2 M(+265.2%) | $27.4 M(-13.8%) | $31.8 M(+0.1%) | $31.8 M(-14.6%) | $37.2 M(-0.0%) | $37.2 M(+0.8%) | $36.9 M(+1.2%) | $36.5 M(+244.6%) | $10.6 M(-0.9%) | $10.7 M(-0.9%) | $10.8 M(-0.9%) | $10.9 M(-0.3%) | $10.9 M(-5.5%) | $11.5 M(+872.9%) | $1.2 M(-23.7%) | $1.6 M | |
Total Debt | $140.3 M(-4.0%) | $146.1 M(-13.0%) | $167.9 M(+39.5%) | $120.4 M(+5.9%) | $113.6 M(+66.3%) | $68.3 M(-11.7%) | $77.3 M(+58.4%) | $48.8 M(+23.8%) | $39.4 M(+1.3%) | $38.9 M(+1.3%) | $38.4 M(+1.2%) | $38.0 M(+208.5%) | $12.3 M(-5.8%) | $13.1 M(-0.3%) | $13.1 M(-0.3%) | $13.2 M(+0.9%) | $13.0 M(+3.0%) | $12.7 M(+396.2%) | $2.6 M(-10.9%) | $2.9 M | |
Debt To Equity | -2.8(+13.3%) | -3.2(-6.7%) | -3.0(+20.8%) | -3.8(+59.1%) | -9.2(-356.9%) | 3.6(+3.5%) | 3.5(+155.6%) | 1.4(+55.2%) | 0.9(+19.2%) | 0.7(+17.7%) | 0.6(-58.7%) | 1.5(+188.5%) | 0.5(+13.0%) | 0.5(+17.9%) | 0.4(-44.3%) | 0.7(+32.1%) | 0.5(+23.3%) | 0.4(+437.5%) | 0.1(-60.0%) | 0.2 | |
Current Ratio | 0.2(-24.0%) | 0.3(-34.2%) | 0.4(-67.2%) | 1.2(-30.5%) | 1.7(+221.2%) | 0.5(-30.7%) | 0.8(-31.2%) | 1.1(-77.0%) | 4.8(-15.0%) | 5.6(-28.5%) | 7.8(+151.4%) | 3.1(+15.2%) | 2.7(-19.2%) | 3.3(-30.9%) | 4.8(+198.2%) | 1.6(-32.8%) | 2.4(-39.3%) | 4.0(-2.0%) | 4.0(+197.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$330.3 M(-1.7%) | -$324.9 M(+2.7%) | -$333.8 M(-8.1%) | -$308.8 M(-6.9%) | -$289.0 M(-12.1%) | -$257.8 M(-1.4%) | -$254.3 M(-6.0%) | -$239.8 M(-4.5%) | -$229.5 M(-3.9%) | -$220.8 M(-4.3%) | -$211.6 M(-4.3%) | -$202.9 M(-3.1%) | -$196.8 M(-2.8%) | -$191.4 M(-3.3%) | -$185.2 M(-3.1%) | -$179.7 M(-3.8%) | -$173.1 M(-3.5%) | -$167.3 M(-2.9%) | -$162.6 M(-3.2%) | -$157.5 M | |
PB Ratio | -1.7(+21.3%) | -2.2(+18.5%) | -2.6(+27.4%) | -3.6(+58.3%) | -8.8(-507.0%) | 2.1(-20.1%) | 2.7(+116.9%) | 1.2(-63.0%) | 3.4(+26.9%) | 2.6(-8.0%) | 2.9(-50.9%) | 5.8(+54.0%) | 3.8(+9.8%) | 3.5(-1.4%) | 3.5(+19.0%) | 3.0(+21.9%) | 2.4(-2.0%) | 2.5(+42.8%) | 1.7(-21.7%) | 2.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+40.0%) | -$0.3(+63.8%) | -$0.7(-25.4%) | -$0.6(+36.0%) | -$0.9(-405.9%) | -$0.2(+57.5%) | -$0.4(-37.9%) | -$0.3(-20.8%) | -$0.2(+7.7%) | -$0.3(+13.3%) | -$0.3(-30.4%) | -$0.2(-4.5%) | -$0.2(+12.0%) | -$0.3(+7.4%) | -$0.3(+25.0%) | -$0.4(-16.1%) | -$0.3(-19.2%) | -$0.3(+46.9%) | -$0.5(-2.1%) | -$0.5 | |
TTM EPS | -$1.6(+30.2%) | -$2.4(-3.5%) | -$2.3(-14.7%) | -$2.0(-15.1%) | -$1.7(-56.4%) | -$1.1(+7.6%) | -$1.2(-9.2%) | -$1.1(-5.8%) | -$1.0(-2.0%) | -$1.0(-1.0%) | -$1.0(-3.1%) | -$1.0(+11.8%) | -$1.1(+7.6%) | -$1.2(+0.8%) | -$1.2(+15.5%) | -$1.4(+7.8%) | -$1.5(+21.4%) | -$2.0(+18.0%) | -$2.4(+11.5%) | -$2.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.8 M(-18.1%) | $11.9 M(+16.5%) | $10.2 M(+6.8%) | $9.6 M(-7.3%) | $10.3 M(+7.3%) | $9.6 M(-15.1%) | $11.3 M(+9.9%) | $10.3 M(+19.8%) | $8.6 M(-6.5%) | $9.2 M(+5.1%) | $8.8 M(+45.1%) | $6.0 M(-1.6%) | $6.1 M(-0.9%) | $6.2 M(+14.0%) | $5.4 M(-15.8%) | $6.5 M(+14.8%) | $5.6 M(+22.5%) | $4.6 M(-6.7%) | $4.9 M(+32.5%) | $3.7 M | |
Operating Expenses | $9.8 M(-18.1%) | $11.9 M(+16.5%) | $10.2 M(+6.8%) | $9.6 M(-7.3%) | $10.3 M(+7.3%) | $9.6 M(-15.1%) | $11.3 M(+9.9%) | $10.3 M(+19.8%) | $8.6 M(-6.5%) | $9.2 M(+5.1%) | $8.8 M(+45.1%) | $6.0 M(-1.6%) | $6.1 M(-0.9%) | $6.2 M(+14.0%) | $5.4 M(-15.8%) | $6.5 M(+14.8%) | $5.6 M(+22.5%) | $4.6 M(-6.7%) | $4.9 M(+32.5%) | $3.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.8 M(+18.1%) | -$11.9 M(-16.5%) | -$10.2 M(-6.8%) | -$9.6 M(+7.3%) | -$10.3 M(-7.3%) | -$9.6 M(+15.1%) | -$11.3 M(-9.9%) | -$10.3 M(-19.8%) | -$8.6 M(+6.5%) | -$9.2 M(-5.1%) | -$8.8 M(-45.1%) | -$6.0 M(+1.6%) | -$6.1 M(+0.9%) | -$6.2 M(-14.0%) | -$5.4 M(+15.8%) | -$6.5 M(-14.8%) | -$5.6 M(-22.5%) | -$4.6 M(+6.7%) | -$4.9 M(-32.5%) | -$3.7 M | |
TTM Operating Profit | -$41.5 M(+1.4%) | -$42.1 M(-5.8%) | -$39.8 M(+2.7%) | -$40.9 M(+1.8%) | -$41.6 M(-4.3%) | -$39.9 M(-1.0%) | -$39.5 M(-7.0%) | -$36.9 M(-13.1%) | -$32.7 M(-8.2%) | -$30.2 M(-11.1%) | -$27.2 M(-14.0%) | -$23.8 M(+1.7%) | -$24.2 M(-2.2%) | -$23.7 M(-7.3%) | -$22.1 M(-2.4%) | -$21.6 M(-14.5%) | -$18.8 M(+5.8%) | -$20.0 M(+2.8%) | -$20.6 M(-7.8%) | -$19.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(-161.0%) | $9.0 M(+135.9%) | -$25.0 M(-26.1%) | -$19.8 M(+36.3%) | -$31.2 M(-778.5%) | -$3.5 M(+75.5%) | -$14.5 M(-40.5%) | -$10.3 M(-19.7%) | -$8.6 M(+6.5%) | -$9.2 M(-5.0%) | -$8.8 M(-45.1%) | -$6.0 M(-11.6%) | -$5.4 M(+12.5%) | -$6.2 M(-12.7%) | -$5.5 M(+17.0%) | -$6.6 M(-14.8%) | -$5.8 M(-22.5%) | -$4.7 M(+7.3%) | -$5.1 M(-10.7%) | -$4.6 M | |
TTM Net Income | -$41.4 M(+38.3%) | -$67.0 M(+15.8%) | -$79.6 M(-15.3%) | -$69.0 M(-16.0%) | -$59.5 M(-61.0%) | -$37.0 M(+13.3%) | -$42.6 M(-15.5%) | -$36.9 M(-13.1%) | -$32.6 M(-10.8%) | -$29.5 M(-11.4%) | -$26.4 M(-14.2%) | -$23.2 M(+2.4%) | -$23.7 M(+1.4%) | -$24.1 M(-6.6%) | -$22.6 M(-1.9%) | -$22.2 M(-10.1%) | -$20.1 M(+5.6%) | -$21.3 M(-2.5%) | -$20.8 M(-6.9%) | -$19.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.6 M(-121.9%) | $11.7 M(+150.4%) | -$23.2 M(-26.1%) | -$18.4 M(+38.6%) | -$30.0 M(-745.4%) | -$3.5 M(+75.5%) | -$14.5 M(-40.5%) | -$10.3 M(-19.7%) | -$8.6 M(+6.6%) | -$9.2 M(-5.1%) | -$8.8 M(-45.1%) | -$6.0 M(-11.6%) | -$5.4 M(+12.5%) | -$6.2 M(-14.0%) | -$5.4 M(+15.7%) | -$6.4 M(-14.7%) | -$5.6 M(-23.0%) | -$4.6 M(+7.1%) | -$4.9 M(-12.3%) | -$4.4 M | |
TTM EBIT | -$32.5 M(+45.8%) | -$59.9 M(+20.3%) | -$75.1 M(-13.1%) | -$66.4 M(-13.9%) | -$58.3 M(-57.8%) | -$37.0 M(+13.3%) | -$42.6 M(-15.5%) | -$36.9 M(-13.1%) | -$32.7 M(-10.8%) | -$29.5 M(-11.4%) | -$26.4 M(-14.5%) | -$23.1 M(+1.7%) | -$23.5 M(+0.8%) | -$23.7 M(-7.4%) | -$22.1 M(-2.4%) | -$21.6 M(-10.6%) | -$19.5 M(+5.5%) | -$20.6 M(-3.0%) | -$20.0 M(-8.0%) | -$18.5 M | |
EBITDA | -$2.2 M(-118.7%) | $12.0 M(+152.5%) | -$22.9 M(-26.4%) | -$18.1 M(+39.2%) | -$29.8 M(-796.8%) | -$3.3 M(+76.7%) | -$14.3 M(-41.6%) | -$10.1 M(-20.0%) | -$8.4 M(+7.1%) | -$9.0 M(-5.6%) | -$8.5 M(-48.2%) | -$5.8 M(-13.1%) | -$5.1 M(+13.5%) | -$5.9 M(-14.5%) | -$5.2 M(+16.5%) | -$6.2 M(-15.3%) | -$5.4 M(-24.9%) | -$4.3 M(+7.3%) | -$4.6 M(-13.4%) | -$4.1 M | |
TTM EBITDA | -$31.2 M(+46.9%) | -$58.7 M(+20.7%) | -$74.1 M(-13.2%) | -$65.4 M(-14.0%) | -$57.4 M(-59.3%) | -$36.0 M(+13.7%) | -$41.7 M(-15.8%) | -$36.0 M(-13.6%) | -$31.7 M(-11.6%) | -$28.4 M(-12.3%) | -$25.3 M(-15.5%) | -$21.9 M(+1.8%) | -$22.3 M(+1.1%) | -$22.6 M(-7.7%) | -$21.0 M(-2.6%) | -$20.4 M(-11.4%) | -$18.3 M(+5.4%) | -$19.4 M(-3.5%) | -$18.7 M(-8.9%) | -$17.2 M | |
Selling, General & Administrative Expenses | $3.2 M(-5.7%) | $3.4 M(+8.2%) | $3.2 M(-0.0%) | $3.2 M(-11.3%) | $3.6 M(+52.5%) | $2.4 M(-7.4%) | $2.5 M(+40.2%) | $1.8 M(+15.9%) | $1.6 M(-25.1%) | $2.1 M(+5.0%) | $2.0 M(-10.8%) | $2.2 M(+25.7%) | $1.8 M(-17.3%) | $2.1 M(-0.6%) | $2.2 M(+8.8%) | $2.0 M(+7.2%) | $1.8 M(-6.5%) | $2.0 M(-9.1%) | $2.2 M(+6.2%) | $2.0 M | |
TTM SG&A | $13.0 M(-2.5%) | $13.4 M(+8.9%) | $12.3 M(+5.5%) | $11.7 M(+13.3%) | $10.3 M(+24.5%) | $8.3 M(+3.3%) | $8.0 M(+7.5%) | $7.4 M(-5.3%) | $7.8 M(-2.6%) | $8.1 M(-0.7%) | $8.1 M(-2.0%) | $8.3 M(+3.1%) | $8.0 M(-0.9%) | $8.1 M(+2.1%) | $7.9 M(-0.3%) | $8.0 M(-0.8%) | $8.0 M(-19.2%) | $9.9 M(-1.1%) | $10.1 M(+8.5%) | $9.3 M | |
Depreciation And Amortization | $313.0 K(-0.6%) | $315.0 K(-0.6%) | $317.0 K(+8.2%) | $293.0 K(+32.6%) | $221.0 K(-3.1%) | $228.0 K(-0.9%) | $230.0 K(-6.1%) | $245.0 K(+8.4%) | $226.0 K(+15.9%) | $195.0 K(-13.7%) | $226.0 K(-18.4%) | $277.0 K(-11.8%) | $314.0 K(+5.7%) | $297.0 K(+5.7%) | $281.0 K(+2.5%) | $274.0 K(+3.4%) | $265.0 K(-5.4%) | $280.0 K(-5.1%) | $295.0 K(-2.3%) | $302.0 K | |
TTM D&A | $1.2 M(+8.0%) | $1.1 M(+8.2%) | $1.1 M(+8.9%) | $972.0 K(+5.2%) | $924.0 K(-0.5%) | $929.0 K(+3.7%) | $896.0 K(+0.5%) | $892.0 K(-3.5%) | $924.0 K(-8.7%) | $1.0 M(-9.2%) | $1.1 M(-4.7%) | $1.2 M(+0.3%) | $1.2 M(+4.4%) | $1.1 M(+1.6%) | $1.1 M(-1.3%) | $1.1 M(-2.5%) | $1.1 M(-8.1%) | $1.2 M(-4.2%) | $1.3 M(-3.9%) | $1.4 M | |
Interest Expense | $2.9 M(+7.5%) | $2.7 M(+49.3%) | $1.8 M(+25.5%) | $1.4 M(+23.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $62.0 K(-65.0%) | $177.0 K(+18.0%) | $150.0 K(+5.6%) | $142.0 K(-10.7%) | $159.0 K(-22.4%) | $205.0 K | |
TTM Interest Expense | $8.9 M(+24.4%) | $7.2 M(+61.1%) | $4.4 M(+69.3%) | $2.6 M(+123.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $64.0 K(-73.4%) | $241.0 K(-38.0%) | $389.0 K(-26.7%) | $531.0 K(-15.4%) | $628.0 K(-4.3%) | $656.0 K(-5.8%) | $696.0 K(-11.2%) | $784.0 K(-15.8%) | $931.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.9 M(+12.9%) | -$10.2 M(+3.9%) | -$10.6 M(-30.6%) | -$8.1 M(+16.3%) | -$9.7 M(+19.7%) | -$12.1 M(+31.4%) | -$17.6 M(-67.6%) | -$10.5 M(-1.5%) | -$10.3 M(-26.8%) | -$8.1 M(-131.8%) | -$3.5 M(+59.1%) | -$8.6 M(-73.2%) | -$5.0 M(-9.4%) | -$4.5 M(+17.1%) | -$5.5 M(+13.1%) | -$6.3 M(-62.4%) | -$3.9 M(-0.6%) | -$3.9 M(+8.9%) | -$4.2 M(-55.1%) | -$2.7 M | |
TTM CFO | -$37.7 M(+2.1%) | -$38.6 M(+4.7%) | -$40.4 M(+14.7%) | -$47.4 M(+4.8%) | -$49.8 M(+1.3%) | -$50.4 M(-8.4%) | -$46.5 M(-43.3%) | -$32.5 M(-6.2%) | -$30.6 M(-21.3%) | -$25.2 M(-16.7%) | -$21.6 M(+8.3%) | -$23.6 M(-10.8%) | -$21.3 M(-5.4%) | -$20.2 M(-3.5%) | -$19.5 M(-6.8%) | -$18.3 M(-24.3%) | -$14.7 M(+4.5%) | -$15.4 M(+11.4%) | -$17.4 M(-11.4%) | -$15.6 M | |
Cash From Investing | -$340.0 K(+75.1%) | -$1.4 M(-446.4%) | -$250.0 K(+89.5%) | -$2.4 M(+31.9%) | -$3.5 M(-1482.0%) | -$222.0 K(+89.0%) | -$2.0 M(-541.8%) | $455.0 K(+135.2%) | -$1.3 M(-13.9%) | -$1.1 M(-381.4%) | -$236.0 K(-3.5%) | -$228.0 K(+60.8%) | -$582.0 K(-196.9%) | -$196.0 K(+34.2%) | -$298.0 K(+18.6%) | -$366.0 K(-351.9%) | -$81.0 K(+70.3%) | -$273.0 K(-162.5%) | -$104.0 K(-244.4%) | $72.0 K | |
TTM CFI | -$4.3 M(+42.2%) | -$7.5 M(-17.9%) | -$6.4 M(+21.6%) | -$8.1 M(-53.8%) | -$5.3 M(-72.2%) | -$3.1 M(+22.9%) | -$4.0 M(-80.2%) | -$2.2 M(+23.6%) | -$2.9 M(-32.6%) | -$2.2 M(-75.7%) | -$1.2 M(+4.8%) | -$1.3 M(+9.6%) | -$1.4 M(-53.2%) | -$941.0 K(+7.6%) | -$1.0 M(-23.5%) | -$824.0 K(-113.5%) | -$386.0 K(-60.8%) | -$240.0 K(-108.2%) | $2.9 M(+1.3%) | $2.9 M | |
Cash From Financing | -$61.0 K(-169.3%) | $88.0 K(-99.8%) | $34.9 M(+81334.9%) | -$43.0 K(-100.2%) | $24.8 M(+6840.5%) | -$368.0 K(-101.2%) | $29.6 M(+6018.8%) | -$500.0 K(-1712.9%) | $31.0 K(+121.2%) | -$146.0 K(-100.3%) | $44.6 M(+534.1%) | $7.0 M(+8083.7%) | $86.0 K(+146.5%) | -$185.0 K(-101.0%) | $18.6 M(+4200.7%) | $432.0 K(+620.0%) | $60.0 K(-80.4%) | $306.0 K(-98.6%) | $22.4 M(+100.0%) | $0.0 | |
TTM CFF | $34.9 M(-41.6%) | $59.8 M(+0.8%) | $59.3 M(+9.9%) | $54.0 M(+0.8%) | $53.5 M(+86.2%) | $28.8 M(-0.8%) | $29.0 M(-34.2%) | $44.0 M(-14.6%) | $51.6 M(-0.1%) | $51.6 M(+0.1%) | $51.6 M(+102.1%) | $25.5 M(+34.9%) | $18.9 M(+0.1%) | $18.9 M(-2.5%) | $19.4 M(-16.5%) | $23.2 M(+1.9%) | $22.8 M(+0.3%) | $22.7 M(-29.9%) | $32.4 M(+260.9%) | $9.0 M | |
Free Cash Flow | -$9.2 M(+20.3%) | -$11.5 M(-6.5%) | -$10.8 M(-3.1%) | -$10.5 M(+20.4%) | -$13.2 M(-7.5%) | -$12.3 M(+37.3%) | -$19.6 M(-95.2%) | -$10.0 M(+13.7%) | -$11.6 M(-25.2%) | -$9.3 M(-147.5%) | -$3.8 M(+57.5%) | -$8.8 M(-59.1%) | -$5.5 M(-17.1%) | -$4.7 M(+18.0%) | -$5.8 M(+13.4%) | -$6.7 M(-68.3%) | -$4.0 M(+4.1%) | -$4.1 M(+4.8%) | -$4.3 M(-57.7%) | -$2.8 M | |
TTM FCF | -$42.1 M(+8.7%) | -$46.1 M(+1.6%) | -$46.8 M(+15.7%) | -$55.6 M(-0.9%) | -$55.1 M(-2.9%) | -$53.5 M(-5.9%) | -$50.5 M(-45.6%) | -$34.7 M(-3.6%) | -$33.5 M(-22.2%) | -$27.4 M(-19.9%) | -$22.9 M(+8.1%) | -$24.9 M(-9.5%) | -$22.7 M(-7.5%) | -$21.1 M(-3.0%) | -$20.5 M(-7.5%) | -$19.1 M(-25.8%) | -$15.2 M(+3.4%) | -$15.7 M(+10.4%) | -$17.5 M(-11.0%) | -$15.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |